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22k Gold
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Silver
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Quant Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.49% ↑
NAV (₹) on 19 Aug 2026
70.88
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,174.71 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,174.71 Cr
Equity
70.71%
Debt
16.02%
Money Market & Cash
12.81%
Derivatives & Other Instruments
5.65%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 17.58% |
| Power - Generation/Distribution | 15.37% |
| Finance - Banks - Private Sector | 10.73% |
| Trading & Distributors | 9.34% |
| Treps/Reverse Repo | 8.30% |
| Pharmaceuticals | 7.35% |
| Derivatives | 5.65% |
| Telecom Services | 5.55% |
| Others - Not Mentioned | 5.29% |
| Commercial Paper | 4.51% |
| Government Securities | 4.27% |
| Engineering - Heavy | 3.63% |
| Treasury Bill | 3.04% |
| Finance & Investments | 2.28% |
| Debt | 1.14% |
| Refineries | 0.87% |
| Investment Trust | 0.48% |
| Mutual Fund Units | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.43% | ₹ 205 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 9.34% | ₹ 203.16 | Trading & Distributors |
| Tech Mahindra Limited | 8.91% | ₹ 193.69 | IT Consulting & Software |
| Adani Green Energy Limited | 8.66% | ₹ 188.24 | Power - Generation/Distribution |
| TREPS 03-Aug-2026 DEPO 10 | 8.30% | ₹ 180.53 | Others |
| Aurobindo Pharma Limited | 7.35% | ₹ 159.94 | Pharmaceuticals |
| Adani Power Limited | 6.71% | ₹ 145.87 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 6.01% | ₹ 130.72 | IT Consulting & Software |
| Bharti Airtel Limited | 5.55% | ₹ 120.72 | Telecom Services |
| SIDBI CD 10-Nov-2026 | 4.51% | ₹ 98.10 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.46% | ₹ 97 | Others - Not Mentioned |
| Infosys Limited 25/08/2026 | 3.85% | ₹ 83.67 | Others |
| Bharat Heavy Electricals Ltd | 3.63% | ₹ 78.92 | Engineering - Heavy |
| Infosys Limited | 2.66% | ₹ 57.92 | IT Consulting & Software |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.28% | ₹ 49.56 | Finance & Investments |
| 182 Days Treasury Bill 19-Nov-2026 | 2.26% | ₹ 49.20 | Others |
| 6.79% GOI - 07-OCT-2034 | 1.61% | ₹ 35.02 | Others |
| Kotak Mahindra Bank Limited 25/08/2026 | 1.50% | ₹ 32.70 | Others |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 28.26 | Finance - Banks - Private Sector |
| 9% Capri Global Capital Ltd 30Apr2028 | 1.14% | ₹ 24.88 | Others |
| 6.9% GOI 15-Apr-2065 | 1.05% | ₹ 22.86 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 0.95% | ₹ 20.62 | Others |
| Reliance Industries Limited | 0.87% | ₹ 18.92 | Refineries |
| 6.64% GOI - 16-Jun-2035 | 0.83% | ₹ 18.12 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.78% | ₹ 16.87 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.48% | ₹ 10.35 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.48% | ₹ 10.48 | Investment Trust |
| Divi's Laboratories Limited 25/08/2026 | 0.30% | ₹ 6.63 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.29% | ₹ 6.29 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.18% | ₹ 4 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.97% | 11.44% | 4.33% | 14.34% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.25 | 15.88% | 88.75% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.96 | 19.67% | 86.92% | 155.57% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.83% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
FAQs
What is the current NAV of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹70.88 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹2,174.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
Quant Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 11.44% (1 Year), 14.34% (3 Year), 13.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
Quant Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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